富安达行业轮动混合(001660)
2025-02-07
1.2350
0.6520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,683.62 | 2,677.36 | -28,904.26 |
| 2024-09-30 | 9,006.26 | -6.85 | -31,581.62 |
| 2024-06-30 | 9,013.11 | -3.41 | -31,574.77 |
| 2024-03-31 | 9,016.52 | -5.42 | -31,571.36 |
| 2023-12-31 | 9,021.94 | 0.36 | -31,565.94 |
| 2023-09-30 | 9,021.58 | -4.06 | -31,566.30 |
| 2023-06-30 | 9,025.64 | -37.53 | -31,562.24 |
| 2023-03-31 | 9,063.17 | -34.29 | -31,524.71 |
| 2022-12-31 | 9,097.46 | -988.56 | -31,490.42 |
| 2022-09-30 | 10,086.02 | -700.09 | -30,501.86 |
| 2022-06-30 | 10,786.11 | -43.68 | -29,801.77 |
| 2022-03-31 | 10,829.79 | -9.29 | -29,758.09 |
| 2021-12-31 | 10,839.08 | -6.97 | -29,748.80 |
| 2021-09-30 | 10,846.05 | 81.35 | -29,741.83 |
| 2021-06-30 | 10,764.70 | -190.51 | -29,823.18 |
| 2021-03-31 | 10,955.21 | -146.25 | -29,632.67 |
| 2020-12-31 | 11,101.46 | 6,537.48 | -29,486.42 |
| 2020-09-30 | 4,563.98 | 999.57 | -36,023.90 |
| 2020-06-30 | 3,564.41 | -3,623.18 | -37,023.47 |
| 2020-03-31 | 7,187.59 | -1,778.69 | -33,400.29 |
| 2019-12-31 | 8,966.28 | -2,120.48 | -31,621.60 |
| 2019-09-30 | 11,086.76 | 3,398.80 | -29,501.12 |
| 2019-06-30 | 7,687.96 | -6,053.93 | -32,899.92 |
| 2019-03-31 | 13,741.89 | -8,302.90 | -26,845.99 |
| 2018-12-31 | 22,044.79 | -2,103.71 | -18,543.09 |
| 2018-09-30 | 24,148.50 | -2,366.57 | -16,439.38 |
| 2018-06-30 | 26,515.07 | -14,072.81 | -14,072.81 |
| 2018-04-04 | 40,587.88 | -- | -- |
